CBT

Central Bank & Trust Portfolio holdings

AUM $634M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.93M
3
+$3.88M
4
BA icon
Boeing
BA
+$865K
5
MNST icon
Monster Beverage
MNST
+$593K

Top Sells

1
+$2.27M
2
+$1.94M
3
+$1.52M
4
ADI icon
Analog Devices
ADI
+$1.48M
5
IYE icon
iShares US Energy ETF
IYE
+$1.26M

Sector Composition

1 Technology 13.73%
2 Financials 13.53%
3 Healthcare 10.29%
4 Industrials 8.81%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$121K 0.03%
1,559
152
$120K 0.03%
10,000
153
$117K 0.03%
3,919
-345
154
$115K 0.03%
658
+215
155
$109K 0.03%
1,269
156
$98K 0.02%
1,833
-225
157
$97K 0.02%
730
-75
158
$95K 0.02%
680
159
$94K 0.02%
1,481
160
$91K 0.02%
292
161
$86K 0.02%
612
-78
162
$85K 0.02%
1,952
163
$82K 0.02%
396
164
$82K 0.02%
2,054
165
$80K 0.02%
564
-69
166
$80K 0.02%
1,100
167
$77K 0.02%
720
168
$69K 0.02%
1,500
169
$68K 0.02%
362
170
$65K 0.02%
343
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171
$63K 0.02%
520
172
$63K 0.02%
6,040
173
$60K 0.01%
2,444
-150
174
$60K 0.01%
2,109
175
$56K 0.01%
470
5 6
7
8 9